PT Kimia Farma Tbk (IDX:KAEF)
Indonesia
· Delayed Price · Currency is IDR 484.00
+14.00 (2.98%)
Apr 29, 2026, 11:52 AM WIB
PT Kimia Farma Tbk Ratios and Metrics
Market cap in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,616,297 | 2,866,793 | 3,367,784 | 8,042,134 | 6,026,090 | 13,496,220 | Upgrade
|
| Market Cap Growth | -11.32% | -14.88% | -58.12% | 33.45% | -55.35% | -42.82% | Upgrade
|
| Enterprise Value | 9,404,253 | 9,935,761 | 11,016,779 | 16,641,881 | 14,257,374 | 21,261,702 | Upgrade
|
| Last Close Price | 470.00 | 515.00 | 605.00 | 1445.00 | 1085.00 | 2403.37 | Upgrade
|
| PE Ratio | - | - | - | - | - | 44.65 | Upgrade
|
| Forward PE | - | 123.33 | 123.33 | 123.33 | 123.33 | 135.00 | Upgrade
|
| PS Ratio | 0.28 | 0.31 | 0.34 | 0.82 | 0.65 | 1.05 | Upgrade
|
| PB Ratio | 0.96 | 1.05 | 0.98 | 1.68 | 0.75 | 1.87 | Upgrade
|
| P/TBV Ratio | 0.94 | 1.03 | 1.02 | 1.90 | 0.87 | 1.94 | Upgrade
|
| P/FCF Ratio | 25.63 | 28.08 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 11.16 | 12.23 | 21.93 | - | 14.94 | - | Upgrade
|
| PEG Ratio | - | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 | Upgrade
|
| EV/Sales Ratio | 1.02 | 1.08 | 1.11 | 1.69 | 1.54 | 1.65 | Upgrade
|
| EV/EBITDA Ratio | 26.36 | 45.25 | - | - | 16.43 | 16.35 | Upgrade
|
| EV/EBIT Ratio | - | - | - | - | 28.19 | 22.24 | Upgrade
|
| EV/FCF Ratio | 92.13 | 97.34 | - | - | - | - | Upgrade
|
| Debt / Equity Ratio | 2.67 | 2.67 | 2.20 | 1.69 | 1.01 | 1.11 | Upgrade
|
| Debt / EBITDA Ratio | 20.50 | 20.50 | - | - | 8.00 | 5.56 | Upgrade
|
| Debt / FCF Ratio | 71.66 | 71.66 | - | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 2.54 | 2.54 | 2.08 | 1.53 | 0.74 | 1.01 | Upgrade
|
| Net Debt / EBITDA Ratio | 31.60 | 31.60 | -17.44 | -6.18 | 6.83 | 5.60 | Upgrade
|
| Net Debt / FCF Ratio | 67.97 | 67.97 | -147.87 | -6.56 | -11.85 | -8.32 | Upgrade
|
| Asset Turnover | 0.63 | 0.63 | 0.63 | 0.54 | 0.49 | 0.73 | Upgrade
|
| Inventory Turnover | 4.56 | 4.56 | 3.99 | 2.91 | 2.03 | 3.37 | Upgrade
|
| Quick Ratio | 0.22 | 0.22 | 0.21 | 0.24 | 0.46 | 0.45 | Upgrade
|
| Current Ratio | 0.56 | 0.56 | 0.48 | 0.51 | 0.94 | 1.04 | Upgrade
|
| Return on Equity (ROE) | -14.38% | -14.38% | -29.44% | -35.38% | -1.45% | 4.04% | Upgrade
|
| Return on Assets (ROA) | -0.51% | -0.51% | -3.06% | -5.88% | 1.68% | 3.38% | Upgrade
|
| Return on Invested Capital (ROIC) | -1.19% | -1.18% | -6.83% | -13.16% | 3.56% | 5.02% | Upgrade
|
| Return on Capital Employed (ROCE) | -1.70% | -1.70% | -11.00% | -26.40% | 4.60% | 8.10% | Upgrade
|
| Earnings Yield | -12.80% | -11.68% | -25.01% | -24.42% | -3.16% | 2.24% | Upgrade
|
| FCF Yield | 3.90% | 3.56% | -1.43% | -13.85% | -8.30% | -6.48% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 0.23% | Upgrade
|
| Buyback Yield / Dilution | - | - | -0.08% | -0.01% | -0.13% | - | Upgrade
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| Total Shareholder Return | - | - | -0.08% | -0.01% | -0.13% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.